HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$183M
3
+$114M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$53.2M
5
META icon
Meta Platforms (Facebook)
META
+$35M

Top Sells

1
+$115M
2
+$113M
3
+$91.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$68.1M
5
AAPL icon
Apple
AAPL
+$56.5M

Sector Composition

1 Technology 18.24%
2 Healthcare 7.1%
3 Industrials 4.67%
4 Communication Services 3.2%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.82M 0.04%
12,036
-867
127
$3.72M 0.04%
91,300
128
$3.37M 0.04%
11,446
+10,097
129
$3M 0.03%
108,812
+25,800
130
$2.99M 0.03%
10,308
-934
131
$2.96M 0.03%
75,358
-73,720
132
$2.93M 0.03%
25,679
+610
133
$2.87M 0.03%
59,692
134
$2.74M 0.03%
35,470
135
$2.68M 0.03%
25,328
-20,886
136
$2.67M 0.03%
36,701
-61,172
137
$2.65M 0.03%
103,571
+1,840
138
$2.63M 0.03%
16,699
+3,063
139
$2.59M 0.03%
54,827
-13,058
140
$2.52M 0.03%
3,193
+1,586
141
$2.49M 0.03%
14,045
142
$2.39M 0.03%
4,889
+974
143
$2.22M 0.03%
193,277
144
$2.16M 0.02%
157,772
-216,210
145
$2.14M 0.02%
59,865
+12,719
146
$2.14M 0.02%
21,914
+7,304
147
$2.04M 0.02%
15,211
-255
148
$2.02M 0.02%
18,738
-2,513
149
$1.93M 0.02%
8,253
-21,308
150
$1.81M 0.02%
112,260
+3,800
4 5
6
7 8